PFMOSF
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Philadelphia Financial Management of San Francisco’s MP Materials MP Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-260,000
Closed -$13.1M – 61
2025
Q4 		$13.1M Buy
260,000
+160,000
+160% +$10.1M 1.41% 25
2025
Q3 		$6.71M Sell
100,000
-290,000
-74% -$18.2M 0.75% 45
2025
Q2 		$13M Buy
+390,000
New +$9.95M 1.53% 26

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MP Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of MP Materials (MP) in Q4 2025, closing a stake of 223,062 shares — an estimated $14.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in MP in Q2 2025 and held it in 2 quarters. The position peaked at $15M in Q3 2025. 725 funds tracked by Wall St. Rank hold MP as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining MP Materials position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 223,062 MP Materials shares in Q4 2025, an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in MP Materials in Q2 2025 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's MP Materials position peaked at $15M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held MP Materials as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.